Form D · Private Equity Fund

AG GTDL Fund, L.P.

New York, NY · CIK 0001641285

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $50M
Investors reported: 3
Minimum accepted: $5M
First sale: Apr 13, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$50,000,000 → $50,010,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$50,010,000	$10,000vs May 5, 2022	3	SEC filing
May 5, 2022	Amendment	$50,000,000	-$10,000vs May 4, 2021	1	SEC filing
May 4, 2021	Amendment	$50,010,000	$22,352,049vs May 4, 2020	2	SEC filing
May 4, 2020	Amendment	$27,657,951	-$10,087,305vs May 2, 2019	2	SEC filing
May 2, 2019	Amendment	$37,745,256	-$11,758,859vs May 3, 2018	2	SEC filing
May 3, 2018	Amendment	$49,504,115	$4,097,497vs May 4, 2017	2	SEC filing
May 4, 2017	Amendment	$45,406,618	$29,439,217vs May 5, 2016	2	SEC filing
May 5, 2016	Amendment	$15,967,401	$14,967,201vs May 12, 2015	2	SEC filing
May 12, 2015	Initial	$1,000,200	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-239670

Source: Form D, filed May 5, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG GTDL FUND, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value: $0
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8468791800

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AG GTDL Fund, L.P. (this fund)	May 5, 2023	$50,010,000	3
AG GTDL Fund II, L.P.	Nov 6, 2025	$150,010,000	3

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John M. Angelo	Executive
Josh Baumgarten	Executive
Thomas Fuller	Executive
Michael L. Gordon	Executive
Wilson Leung	Executive
Jonathan Lieberman	Executive
Christopher Moore	Executive
Arthur Peponis	Executive
David Roberts	Executive
Lawrence Schloss	Executive
Adam Schwartz	Executive
Frank Stadelmaier	Executive
Kirk Wickman	Executive
Forest Wolfe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Park Avenue, 26 Th Floor
New York, NY, 10167